LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.72M
3
+$7.36M
4
M icon
Macy's
M
+$4.06M
5
DFS
Discover Financial Services
DFS
+$3.29M

Top Sells

1
+$12.2M
2
+$10.4M
3
+$7.53M
4
VLO icon
Valero Energy
VLO
+$7.3M
5
ORCL icon
Oracle
ORCL
+$4.37M

Sector Composition

1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.03%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21K ﹤0.01%
1,860
627
$21K ﹤0.01%
760
628
$20K ﹤0.01%
1,000
629
$20K ﹤0.01%
1,470
630
$20K ﹤0.01%
229
631
$20K ﹤0.01%
992
632
$20K ﹤0.01%
760
633
$19K ﹤0.01%
+600
634
$19K ﹤0.01%
320
635
$19K ﹤0.01%
720
636
$19K ﹤0.01%
213
637
$19K ﹤0.01%
265
638
$19K ﹤0.01%
230
639
$18K ﹤0.01%
596
640
$18K ﹤0.01%
550
641
$18K ﹤0.01%
90
642
$17K ﹤0.01%
1,096
643
$17K ﹤0.01%
+550
644
$17K ﹤0.01%
3,253
645
$17K ﹤0.01%
700
646
$17K ﹤0.01%
1,020
647
$17K ﹤0.01%
742
648
$17K ﹤0.01%
+600
649
$16K ﹤0.01%
700
-200
650
$16K ﹤0.01%
161
24 25
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